O'Shaughnessy Asset Management’s ImmuCell ICCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,443	Closed	-$14K	–	1808
2021 Q3	$14K	Sell	1,443 -122	-8%	-$1.18K	﹤0.01%	2065
2021 Q2	$15K	Sell	1,565 -1,277	-45%	-$12.2K	﹤0.01%	1904
2021 Q1	$27K	Buy	+2,842	New	+$27K	﹤0.01%	1572